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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘13
FSTR icon
426
Foster
FSTR
$405M
1 -1 -50% 15.7%
JJSF icon
427
J&J Snack Foods
JJSF
$1.67B
1 -1 -50% 11%
EBF icon
428
Ennis
EBF
$556M
1 -1 -50% 21.7%
EZPW icon
429
Ezcorp Inc
EZPW
$1.78B
1 -1 -50% 71.4%
BDJ icon
430
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
1 -1 -50% 31.5%
PEY icon
431
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
1 -1 -50% 125%
NRIM icon
432
Northrim BanCorp
NRIM
$599M
1 -1 -50% 347%
REZ icon
433
iShares Residential and Multisector Real Estate ETF
REZ
$848M
2 -2 -50% 95.3%
HELE icon
434
Helen of Troy
HELE
$696M
2 -2 -50% 32.5%
WWW icon
435
Wolverine World Wide
WWW
$1.48B
2 -2 -50% 38%
JACK icon
436
Jack in the Box
JACK
$358M
2 -2 -50% 53.1%
USA icon
437
Liberty All-Star Equity Fund
USA
$1.87B
3 -3 -50% 12%
EWS icon
438
iShares MSCI Singapore ETF
EWS
$1.16B
2 -3 -60% 26%
SNDA icon
439
Sonida Senior Living
SNDA
$1.88B
2 -3 -60% 87.7%
ARCO icon
440
Arcos Dorados Holdings
ARCO
$1.66B
2 -3 -60% 31.5%
QMCO icon
441
Quantum Corp
QMCO
$864M
1 -2 -67% 90.1%
CSV icon
442
Carriage Services
CSV
$535M
1 -2 -67% 73.7%
CET
443
Central Securities Corp
CET
$1.63B
1 -2 -67% 136%
BAB icon
444
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
1 -2 -67% 3.26%
SFL icon
445
SFL Corp
SFL
$1.57B
1 -2 -67% 22.6%
KBWP icon
446
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
0 -1 -100% 265%
DDM icon
447
ProShares Ultra Dow30
DDM
$543M
0 -1 -100% 763%
EPC icon
448
Edgewell Personal Care
EPC
$1.32B
0 -1 -100% 57.6%
IART icon
449
Integra LifeSciences
IART
$1.35B
0 -1 -100% 5.65%
AMSF icon
450
AMERISAFE
AMSF
$517M
0 -1 -100% 21.5%
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